MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Top Sells

1
+$1.4M
2
+$754K
3
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K 0.04%
+7,700
427
$339K 0.04%
1,828
+120
428
$336K 0.03%
3,000
-40
429
$336K 0.03%
3,042
430
$334K 0.03%
1,845
431
$330K 0.03%
6,698
432
$330K 0.03%
7,404
433
$330K 0.03%
+15,383
434
$329K 0.03%
3,392
435
$329K 0.03%
+11,994
436
$329K 0.03%
45,164
+30,952
437
$326K 0.03%
4,285
-105
438
$325K 0.03%
8,638
439
$324K 0.03%
9,055
+1,652
440
$324K 0.03%
5,311
441
$323K 0.03%
1,467
442
$320K 0.03%
+25,411
443
$320K 0.03%
17,381
444
$317K 0.03%
+10,167
445
$315K 0.03%
5,606
446
$314K 0.03%
+5,000
447
$314K 0.03%
4,135
448
$312K 0.03%
1,981
449
$312K 0.03%
1,095
450
$311K 0.03%
+22,389
16 17
18
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